30 Apr 2017 | Livemint.com

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Last Updated: Mar 27, 03:31 PM
KS Oils Ltd.

BSE

  • 0.45 0.00 (0%)
  • Vol: 339642
  • BSE Code: 526209
  • PREV. CLOSE
    0.43
  • OPEN PRICE
    0.42
  • BID PRICE (QTY.)
    0.44(400)
  • OFFER PRICE (QTY.)
    0.45(300)

NSE

  • 1.70 0.00 (0%)
  • Vol: 331669
  • NSE Code: KSOILS
  • PREV. CLOSE
    1.45
  • OPEN PRICE
    1.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.70(25000)

KS Oils Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Dec 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
3058.00  
3058.00  
3058.00  
425.40  
    Equity - Authorised
900.00  
900.00  
900.00  
600.00  
    Equity - Issued
459.20  
459.20  
459.20  
425.40  
    Equity Paid Up
459.20  
459.20  
459.20  
425.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
2598.80  
2598.80  
2598.80  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
-19120.00  
-16969.20  
-2101.40  
10730.20  
    Securities Premium
8863.60  
8863.60  
8863.70  
8684.50  
    Capital Reserves
245.20  
245.20  
244.90  
244.90  
    Profit & Loss Account Balance
-28959.20  
-26746.20  
-11706.80  
1078.20  
    General Reserves
0.00  
0.00  
0.00  
657.80  
    Other Reserves
730.40  
668.20  
496.80  
64.80  
Reserve excluding Revaluation Reserve
-19120.00  
-16969.20  
-2101.40  
10730.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-16062.00  
-13911.20  
956.60  
11155.60  
Minority Interest
-44.48  
11.40  
20.70  
35.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
15280.90  
17037.10  
12655.10  
6740.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
14311.70  
16067.90  
11875.50  
5843.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
969.20  
969.20  
779.60  
897.20  
Unsecured Loans
0.00  
0.00  
264.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
264.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1163.00  
1143.60  
1140.80  
1027.20  
    Deferred Tax Assets
0.00  
0.00  
0.00  
58.00  
    Deferred Tax Liability
1163.10  
1143.60  
1140.80  
1085.20  
Other Long Term Liabilities
5.30  
5.20  
5.90  
6.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.30  
1.50  
787.50  
4.30  
Total Non-Current Liabilities
16450.50  
18187.40  
14853.30  
7778.50  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1949.30  
1684.20  
2134.40  
5681.20  
    Sundry Creditors
1949.30  
1684.20  
2134.40  
5681.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1315.50  
1499.50  
5100.50  
2280.20  
    Bank Overdraft / Short term credit
1.20  
0.30  
2.00  
11.40  
    Advances received from customers
204.60  
394.30  
261.80  
143.50  
    Interest Accrued But Not Due
676.10  
679.00  
623.70  
56.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2197.40  
-2573.10  
-5724.00  
-2491.60  
Short Term Borrowings
11359.50  
11359.50  
10726.20  
15974.10  
    Secured ST Loans repayable on Demands
11359.50  
11359.50  
10726.20  
15974.10  
    Working Capital Loans- Sec
10362.20  
10362.20  
9728.90  
14953.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10362.20  
-10362.20  
-9728.90  
-14953.30  
Short Term Provisions
0.10  
0.20  
5.80  
802.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
781.50  
    Provision for post retirement benefits
0.10  
0.00  
5.80  
21.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.20  
0.00  
0.00  
Total Current Liabilities
14624.40  
14543.40  
17966.90  
24738.40  
Total Liabilities
14968.40  
18831.00  
33797.50  
43708.20  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
10179.60  
13899.00  
13703.00  
13479.50  
Less: Accumulated Depreciation
2951.70  
3657.40  
2929.10  
1954.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
7227.90  
10241.60  
10773.90  
11525.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
656.40  
1129.00  
1053.80  
988.30  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
119.60  
157.70  
1518.70  
782.30  
Other Non Current Assets
0.50  
3.10  
33.50  
114.20  
Total Non-Current Assets
8004.40  
11531.40  
13379.90  
13410.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
1339.20  
1474.10  
10361.30  
17160.60  
    Raw Materials
536.70  
655.90  
7537.70  
12641.20  
    Work-in Progress
0.00  
0.00  
0.00  
74.40  
    Finished Goods
650.20  
670.90  
2602.00  
4061.10  
    Packing Materials
33.40  
36.20  
74.10  
197.80  
    Stores ¬†and Spare
112.10  
104.10  
0.00  
0.00  
    Other Inventory
6.80  
7.00  
147.50  
186.10  
Sundry Debtors
1273.70  
2020.40  
7697.20  
9502.50  
    Debtors more than Six months
15497.60  
15654.90  
6463.00  
115.60  
    Debtors Others
113.40  
323.40  
6388.70  
9439.70  
Cash and Bank
135.42  
201.80  
267.30  
1102.40  
    Cash in hand
9.90  
22.50  
13.80  
24.90  
    Balances at Bank
125.52  
179.30  
253.50  
1077.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
472.20  
502.60  
686.10  
681.90  
    Interest accrued on Investments
0.00  
3.80  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.40  
0.00  
84.90  
41.20  
    Prepaid Expenses
34.00  
52.50  
151.00  
155.70  
    Other current_assets
435.80  
446.30  
450.20  
485.00  
Short Term Loans and Advances
3740.10  
3100.70  
1405.70  
1850.70  
    Advances recoverable in cash or in kind
3920.50  
3167.00  
1471.90  
1079.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
768.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-180.40  
-66.30  
-66.20  
3.00  
Total Current Assets
6964.00  
7299.60  
20417.60  
30298.10  
Net Current Assets (Including Current Investments)
-7660.40  
-7243.80  
2450.70  
5559.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
14968.40  
18831.00  
33797.50  
43708.20  
Contingent Liabilities
955.60  
969.90  
1950.40  
251.40  
Total Debt
26640.40  
28396.60  
27330.40  
24345.60  
Book Value
-40.64  
-35.95  
-3.58  
26.22  
Adjusted Book Value
-40.64  
-35.95  
-3.58  
26.22